Titelia

Holdings of Key Capital Management, INC

575 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 8.1 %
  • Technology 4.1 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56097M $99.87 %
2GB774K $0.08 %
3TW121.3K $0.02 %
4JP121.2K $0.02 %
5FR14K $0.00 %
6IT13.3K $0.00 %
7DK11.5K $0.00 %
8NL11.3K $0.00 %
9FI11.1K $0.00 %
10IE1925 $0.00 %

Positions

RankCompanySharesValueWeight
301United Rentals Inc 96.6K $
302ALLIANZIM US BF15 UNCAP SEP 2306.4K $
303Elevation Series Trust - Trues 1636.3K $
304Dollar General Corp 536.3K $
305Philip Morris International Inc. 386.2K $
306Wells Fargo & Co 786.2K $
307Schwab Strategic Trust 2086K $
308iShares Convertible Bond ETF 596K $
309Progressive Corp/The 305.9K $
310Merck & Co Inc 495.9K $
311Palantir Technologies Inc 395.7K $
312Schwab 5-10 Year Corporate Bond ETF 2495.6K $
313First Trust Exchange-Traded Fund IV 2575.5K $
314Eli Lilly & Co 65.5K $
315Conagra Brands Inc 3475.5K $
316American Century ETF Trust 495.4K $
317Micron Technology Inc 165.4K $
318SCHWAB STRATEGIC TRUST 1415.4K $
319Vanguard Value ETF 275.3K $
320Chemours Co/The 2405.3K $
321iShares Broad USD High Yield Corporate Bond ETF 1425.2K $
322Truist Financial Corp 1125.1K $
323Mitsubishi UFJ Financial Group Inc 3025.1K $
324iShares ESG Aware U.S. Aggregate Bond ETF 1075.1K $
325Dimensional ETF Trust 1285K $
326Lemonade Inc 774.8K $
327Allstate Corp/The 234.8K $
328TD SYNNEX Corp 284.7K $
329McDonald's Corp. 154.7K $
330Viatris Inc 3454.7K $
331Vanguard Intermediate-Term Corporate Bond ETF 564.6K $
332Bank of New York Mellon Corp/The 394.6K $
333First Trust Exchange-Traded Fund IV 2234.6K $
334Atmos Energy Corp 254.6K $
335Schwab Intermediate-Term U.S. Treasury ETF 1854.6K $
336Capital Group Growth ETF 1134.5K $
337Ford Motor Co 3924.5K $
338First Trust Exchange-Traded Fund VIII 1034.5K $
339Applied Materials Inc 134.4K $
340American Century US Quality Value ETF 674.4K $
341DENTSPLY SIRONA Inc 3764.4K $
342McKesson Corp 54.3K $
343American Century US Quality Growth ETF 414.3K $
344Norfolk Southern Corp 154.3K $
345Invesco AAA CLO Floating Rate Note ETF 1664.2K $
346VeriSign Inc 174.2K $
347Rivian Automotive Inc 2804.2K $
348Booking Holdings Inc 14.2K $
349British American Tobacco PLC 724.2K $
350Dominion Energy Inc 664.1K $
351Incyte Corp 434K $
352CNA Financial Corp 884K $
353Enterprise Products Partners LP 1074K $
354American Century Quality Diversified International ETF 614K $
355Select Sector Spdr Trust 984K $
356Archer-Daniels-Midland Co 554K $
357Vanguard Real Estate ETF 454K $
358iShares Core 60/40 Balanced Al 624K $
359PNC Financial Services Group Inc/The 194K $
360Sanofi SA 824K $
361Thermo Fisher Scientific Inc 83.9K $
362American Century Focused Dynamic Growth ETF 343.9K $
363Charles Schwab Corp/The 403.8K $
364Edison International 513.7K $
365Pilgrim's Pride Corp 983.7K $
366Snap-on Inc 103.6K $
367United Therapeutics Corp 63.6K $
368Fidelity Wise Origin Bitcoin Fund 603.5K $
369SPDR Series Trust 163.5K $
370General Mills, Inc. 943.5K $
371Cognizant Technology Solutions Corp. 573.5K $
372iShares Core MSCI International Developed Markets ETF 413.4K $
373iShares ESG Aware MSCI USA ETF 243.4K $
374Constellation Energy Corp. 123.4K $
375Intercontinental Exchange Inc 213.3K $
376Eni SpA 583.3K $
377H&R Block Inc 1023.2K $
378CVS Health Corp 453.2K $
379Danaher Corp 173.2K $
380FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 373.2K $
381Brink's Co/The 313.2K $
382ALLIANZIM US BF15 UNCAP NOV 1143.2K $
383ALLIANZIM US BF15 UNCAP OCT 1163.2K $
384ADT Inc 4823.2K $
385First Trust Value Line Dividen 673.2K $
386iShares ESG MSCI KLD 400 ETF 263.2K $
387First Trust Exchange-Traded AlphaDEX Fund II 1053.1K $
388Chipotle Mexican Grill Inc 983.1K $
389Comcast Corp 1083.1K $
390NextEra Energy Inc 333.1K $
391Viper Energy Inc 653K $
392Baker Hughes Co 493K $
393Solstice Advanced Materials Inc 393K $
394Zoetis Inc 253K $
395Marsh & McLennan Cos Inc 172.9K $
396KeyCorp 1452.9K $
397International Paper Co 812.9K $
398US Bancorp 542.8K $
399Carlyle Group Inc/The 582.8K $
400SPDR Series Trust 112.8K $